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Pictet - Quest Global Sustainable Equities I Eur (0P00011HCJ)

Luxembourg

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314.620 -0.120 -0.04%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0845340057

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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0P00011HCJ Historical Data

Get free historical data for 0P00011HCJ fund. You'll find the end of day price of the Pictet - Quest Global Sustainable Equities I Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	314.620	314.620	314.620	314.620	-0.04%
Aug 28, 2025	314.740	314.740	314.740	314.740	-0.63%
Aug 27, 2025	316.750	316.750	316.750	314.760	0.63%
Aug 26, 2025	314.760	314.760	314.760	314.760	-0.14%
Aug 25, 2025	315.210	315.210	315.210	315.210	-0.02%
Aug 22, 2025	315.260	315.260	315.260	315.260	0.32%
Aug 21, 2025	314.270	314.270	314.670	314.270	-0.13%
Aug 20, 2025	314.670	314.670	314.670	314.540	0.04%
Aug 19, 2025	314.540	314.540	314.540	313.840	0.22%
Aug 18, 2025	313.840	313.840	313.840	313.840	-0.64%
Aug 14, 2025	315.860	315.860	315.860	315.860	0.23%
Aug 13, 2025	315.150	315.150	315.150	312.250	0.93%
Aug 12, 2025	312.250	312.250	312.250	312.250	-0.56%
Aug 11, 2025	314.000	314.000	314.000	311.680	0.74%
Aug 08, 2025	311.680	311.680	311.680	311.590	0.03%
Aug 07, 2025	311.590	311.590	311.590	308.320	1.06%
Aug 06, 2025	308.320	308.320	311.380	308.320	-0.98%
Aug 05, 2025	311.380	311.380	311.380	311.380	0.48%
Aug 04, 2025	309.900	309.900	309.900	306.820	1.00%
Aug 01, 2025	306.820	306.820	317.400	306.820	-3.33%
Jul 31, 2025	317.400	317.400	317.400	315.150	0.71%

Highest: 317.400

Lowest: 306.820

Difference: 10.580

Average: 313.477

Change %: -0.168

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